|
Nordax Bank Group AB
|
NOK
|
03.05.2024
|
29 843 373
|
3,14 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30.06.2025
|
25 026 711
|
2,63 %
|
|
DNB Bank ASA 22/PERP ADJ C HYBRID
|
NOK
|
04.11.2027
|
21 471 775
|
2,26 %
|
|
Norsk Hydro ASA 20/26 FRN
|
NOK
|
16.02.2026
|
21 109 763
|
2,22 %
|
|
SalMar ASA 21/27 FRN FLOOR
|
NOK
|
22.01.2027
|
20 258 276
|
2,13 %
|
|
Spb Vest 22/25 FRN
|
NOK
|
03.06.2025
|
20 226 721
|
2,13 %
|
|
Spb 1 SMN 20/26 FRN STEP C
|
NOK
|
02.09.2025
|
20 010 312
|
2,10 %
|
|
Spb 1 Nord-Norge 20/26 FRN STEP C
|
NOK
|
10.07.2025
|
20 007 029
|
2,10 %
|
|
Kongsberg Gruppen ASA 21/26 FRN
|
NOK
|
26.02.2026
|
19 979 724
|
2,10 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10.09.2025
|
19 907 342
|
2,09 %
|
|
Bluestep Bank AB 21/24 FRN
|
NOK
|
08.04.2024
|
16 044 890
|
1,69 %
|
|
Spb 1 SR-Bank ASA 20/26 FRN
|
NOK
|
03.02.2026
|
16 002 001
|
1,68 %
|
|
Collector Bank AB 21/23 FRN
|
NOK
|
17.11.2023
|
15 968 784
|
1,68 %
|
|
Storebrand Livsf AS 22/53 FRN STEP C SUB
|
NOK
|
17.11.2027
|
15 535 367
|
1,63 %
|
|
SFL Corporation Ltd. 19/24 FRN FLOOR C
|
NOK
|
04.12.2023
|
15 507 175
|
1,63 %
|
|
DFDS A/S 23/26 FRN
|
NOK
|
16.03.2026
|
15 278 943
|
1,61 %
|
|
BN Bank ASA 19/29 FRN C SUB
|
NOK
|
18.12.2024
|
15 045 165
|
1,58 %
|
|
Spb 1 Sørøst-Norge 20/26 FRN
|
NOK
|
29.01.2026
|
15 039 494
|
1,58 %
|
|
LeasePlan Corp NV FRN 2025/05/07
|
NOK
|
07.05.2025
|
14 938 826
|
1,57 %
|
|
Brage Finans AS 23/28 FRN
|
NOK
|
21.02.2028
|
14 869 979
|
1,56 %
|
|
Bonheur ASA 19/24 FRN FLOOR C
|
NOK
|
04.09.2024
|
14 823 036
|
1,56 %
|
|
Eiendomsspar AS 21/26 FRN
|
NOK
|
22.06.2026
|
14 597 662
|
1,53 %
|
|
Norwegian Property ASA 21/26 FRN
|
NOK
|
09.09.2026
|
14 485 394
|
1,52 %
|
|
Elkem ASA 21/25 FRN FLOOR
|
NOK
|
25.02.2025
|
13 009 816
|
1,37 %
|
|
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR
|
NOK
|
09.09.2024
|
11 758 287
|
1,24 %
|
|
B2Holding ASA 22/26 FRN EUR FLOOR C
|
EUR
|
22.09.2026
|
11 722 694
|
1,23 %
|
|
Altera Shuttle 19/24 FRN USD FLOOR STEP
|
USD
|
18.10.2024
|
10 833 980
|
1,14 %
|
|
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C
|
NOK
|
30.01.2024
|
10 556 536
|
1,11 %
|
|
Seapeak LLC 20/25 FRN FLOOR
|
NOK
|
02.09.2025
|
10 556 417
|
1,11 %
|
|
Ocean Yield AS 19/24 FRN FLOOR
|
NOK
|
12.12.2024
|
10 419 264
|
1,09 %
|
|
Aker ASA 22/27 FRN FLOOR
|
NOK
|
27.09.2027
|
10 418 769
|
1,09 %
|
|
Spb 1 SMN 23/33 ADJ C SUB
|
NOK
|
20.06.2028
|
10 361 016
|
1,09 %
|
|
Crayon Group Holdi ASA 21/25 FRN FLOOR C
|
NOK
|
15.01.2024
|
10 294 000
|
1,08 %
|
|
Intrum AB 4.875% 2025/08/15
|
EUR
|
15.08.2025
|
10 248 598
|
1,08 %
|
|
Austevoll Seafood ASA 23/28 FRN
|
NOK
|
21.06.2028
|
10 156 726
|
1,07 %
|
|
LeasePlan Corp NV FRN 2025/12/07
|
NOK
|
08.12.2025
|
10 151 415
|
1,07 %
|
|
Møller Mobility Group AS 20/23 FRN
|
NOK
|
18.12.2023
|
10 107 427
|
1,06 %
|
|
Inderøy komm 4,65% CERT 183 151223
|
NOK
|
15.12.2023
|
10 090 829
|
1,06 %
|
|
Entra ASA 17/24 FRN
|
NOK
|
20.03.2024
|
10 060 423
|
1,06 %
|
|
Tromsø komm 19/23 FRN
|
NOK
|
03.11.2023
|
10 043 593
|
1,06 %
|
|
Rikshem AB 20/26 FRN
|
NOK
|
22.05.2026
|
10 014 883
|
1,05 %
|
|
Skue Spb 21/26 FRN
|
NOK
|
15.09.2026
|
9 992 179
|
1,05 %
|
|
Norwegian Property ASA 17/24 FRN
|
NOK
|
31.05.2024
|
9 976 880
|
1,05 %
|
|
Pareto Bank ASA 22/25 FRN
|
NOK
|
27.01.2025
|
9 911 230
|
1,04 %
|
|
DNB Bank ASA 23/33 FRN C SUB
|
NOK
|
23.02.2028
|
9 897 879
|
1,04 %
|
|
OBOS-banken AS 20/30 FRN C SUB
|
NOK
|
20.02.2025
|
9 883 783
|
1,04 %
|
|
Gjensidige Fors ASA 21/51 FRN STEP C SUB
|
NOK
|
07.10.2026
|
9 849 056
|
1,03 %
|
|
Spb Møre 23/33 FRN C SUB
|
NOK
|
22.08.2028
|
9 843 198
|
1,03 %
|
|
DNB Bank ASA 21/32 FRN C SUB
|
NOK
|
17.11.2026
|
9 730 358
|
1,02 %
|
|
Entra ASA 19/26 2,79%
|
NOK
|
22.05.2026
|
9 093 578
|
0,96 %
|
|
Color Group AS 23/26 FRN FLOOR
|
NOK
|
24.08.2026
|
8 317 724
|
0,87 %
|
|
Scania CV 20/25 FRN NOK
|
NOK
|
16.04.2025
|
8 308 458
|
0,87 %
|
|
NorgesGruppen ASA 20/26 FRN
|
NOK
|
08.09.2026
|
8 158 136
|
0,86 %
|
|
Lerøy Seafood Group ASA 21/26 FRN FLOOR
|
NOK
|
17.09.2026
|
8 061 752
|
0,85 %
|
|
Spb Sør 19/29 FRN C SUB
|
NOK
|
12.12.2024
|
8 037 234
|
0,84 %
|
|
Spb 1 Nordmøre 19/29 FRN STEP C SUB
|
NOK
|
08.10.2024
|
8 034 425
|
0,84 %
|
|
Spb 1 SMN 19/29 FRN STEP C SUB
|
NOK
|
22.10.2024
|
8 033 952
|
0,84 %
|
|
Resurs Bank AB 21/24 FRN
|
NOK
|
02.09.2024
|
7 914 769
|
0,83 %
|
|
Yara International ASA 21/26 FRN
|
NOK
|
10.11.2026
|
7 902 622
|
0,83 %
|
|
Media Central Hold 23/27 FRN EUR FLOOR C
|
EUR
|
23.06.2027
|
7 043 209
|
0,74 %
|
|
Elkem ASA 21/27 FRN FLOOR
|
NOK
|
25.02.2027
|
6 984 381
|
0,73 %
|
|
Eika Boligkreditt AS 22/32 FRN C SUB
|
NOK
|
18.08.2027
|
6 973 127
|
0,73 %
|
|
OBOS BBL 19/24 FRN
|
NOK
|
29.08.2024
|
6 950 158
|
0,73 %
|
|
Spb 1 SR-Bank ASA 23/34 FRN C SUB
|
NOK
|
15.05.2028
|
6 936 473
|
0,73 %
|
|
Haugesund Spb 19/29 FRN C SUB
|
NOK
|
23.04.2024
|
6 635 423
|
0,70 %
|
|
NOBA Bank Group AB 19/23 FRN
|
NOK
|
12.12.2023
|
6 077 230
|
0,64 %
|
|
Scatec ASA 21/25 FRN EUR C
|
EUR
|
19.08.2025
|
5 585 379
|
0,59 %
|
|
Scatec ASA 23/27 FRN C
|
NOK
|
17.02.2027
|
5 250 039
|
0,55 %
|
|
BW Offshore Limited 19/23 FRN FLOOR
|
NOK
|
04.12.2023
|
5 131 600
|
0,54 %
|
|
Aider Konsern AS 22/26 FRN FLOOR C
|
NOK
|
20.05.2026
|
5 064 847
|
0,53 %
|
|
DFDS A/S 19/24 FRN
|
NOK
|
07.06.2024
|
5 057 875
|
0,53 %
|
|
Stadsbygd Spb 23/33 FRN C SUB
|
NOK
|
01.06.2028
|
5 043 606
|
0,53 %
|
|
Santander Consumer Bank AS 20/25 FRN
|
NOK
|
15.09.2025
|
5 033 495
|
0,53 %
|
|
Felleskjøpet Agri SA 22/27 FRN
|
NOK
|
30.09.2027
|
5 029 413
|
0,53 %
|
|
Askim & Spydeberg Spb 23/33 FRN C SUB
|
NOK
|
05.09.2028
|
5 001 102
|
0,53 %
|
|
Spb Vest 23/33 FRN C SUB
|
NOK
|
10.05.2028
|
4 980 771
|
0,52 %
|
|
Spb 1 Nord-Norge 23/33 FRN C SUB
|
NOK
|
23.02.2028
|
4 941 864
|
0,52 %
|
|
DNB Bank ASA 20/30 FRN STEP C SUB
|
NOK
|
28.08.2025
|
4 938 633
|
0,52 %
|
|
Rørosbanken Rør Spb 19/29 FRN STEP C SUB
|
NOK
|
08.05.2024
|
4 411 424
|
0,46 %
|
|
Spb 1 Nord-Norge 23/33 ADJ C SUB
|
NOK
|
21.08.2028
|
4 014 542
|
0,42 %
|
|
Thon Holding AS 17/24 FRN
|
NOK
|
22.04.2024
|
4 005 232
|
0,42 %
|
|
Felleskjøpet Agri SA 22/25 FRN
|
NOK
|
22.04.2025
|
3 985 481
|
0,42 %
|
|
Heimstaden Bostad AB 21/24 FRN
|
NOK
|
22.04.2024
|
3 917 239
|
0,41 %
|
|
Chip Bidco AS 19/24 FRN FLOOR C
|
NOK
|
13.09.2024
|
3 624 199
|
0,38 %
|
|
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR
|
NOK
|
31.08.2028
|
3 026 250
|
0,32 %
|
|
Voss Veksel ASA 19/29 FRN STEP C SUB
|
NOK
|
18.12.2024
|
3 011 399
|
0,32 %
|
|
Spb Sør 20/30 FRN STEP C SUB
|
NOK
|
09.07.2025
|
2 992 367
|
0,31 %
|
|
Odfjell SE 21/25 FRN FLOOR
|
NOK
|
21.01.2025
|
2 629 213
|
0,28 %
|
|
B2Holding ASA 19/24 FRN EUR FLOOR C
|
EUR
|
28.11.2023
|
2 325 381
|
0,24 %
|
|
Bonheur ASA 20/25 FRN FLOOR C
|
NOK
|
22.09.2025
|
2 038 500
|
0,21 %
|
|
DNB Bank ASA 20/30 FRN C SUB
|
NOK
|
28.05.2025
|
2 013 994
|
0,21 %
|
|
Kistefos AS 20/24 FRN FLOOR C
|
NOK
|
11.03.2024
|
1 044 322
|
0,11 %
|
|
SFL Corporation Ltd. 18/23 FRN FLOOR C
|
NOK
|
13.09.2023
|
1 020 160
|
0,11 %
|
|
DNB Bank ASA 20/30 FRN STEP C SUB
|
NOK
|
17.06.2025
|
1 006 248
|
0,11 %
|
|
Ørskog Spb 20/30 FRN C SUB
|
NOK
|
28.08.2025
|
983 262
|
0,10 %
|
|
Sum Rentefond
|
|
|
922 437 466
|
96,91 %
|
